Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	108,601	$19.03M	7.4%	$125.55	—	RUS TP200 GR ETF	464289438
FTSM	FIRST TR EXCHANGE-TRADED FD	284,183	$16.95M	6.6%	$59.45	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	34,925	$16.68M	6.5%	$427.73	—	CORE S&P500 ETF	464287200
IWX	ISHARES TR	167,629	$11.76M	4.6%	$64.83	—	RUS TP200 VL ETF	464289420
EFV	ISHARES TR	181,999	$9.482M	3.7%	$46.56	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	195,811	$9.021M	3.5%	$45.25	—	CORE TOTAL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	181,002	$8.391M	3.2%	$47.37	—	MTG-BKD SECS ETF	92206C771
EFG	ISHARES TR	85,517	$8.282M	3.2%	$85.81	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	157,616	$7.972M	3.1%	$47.55	—	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	142,055	$7.282M	2.8%	$49.37	—	USD INV GRDE ETF	464288620
IWS	ISHARES TR	57,921	$6.736M	2.6%	$105.09	—	RUS MDCP VAL ETF	464287473
SPAB	SPDR SER TR	199,102	$5.105M	2.0%	$25.62	—	PORTFOLIO AGRGTE	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	83,069	$4.928M	1.9%	$58.77	—	INTER TERM TREAS	92206C706
IWP	ISHARES TR	45,090	$4.71M	1.8%	$93.94	—	RUS MD CP GR ETF	464287481
VGSH	VANGUARD SCOTTSDALE FDS	72,118	$4.207M	1.6%	$57.94	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	26,528	$3.903M	1.5%	$130.86	—	MSCI USA QLT FCT	46432F339
VTWO	VANGUARD SCOTTSDALE FDS	42,371	$3.436M	1.3%	$70.76	—	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	10,409	$3.156M	1.2%	$262.88	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	33,240	$3.127M	1.2%	$92.91	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	7,079	$3.092M	1.2%	$381.76	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	59,623	$3.009M	1.2%	$50.65	—	TRS FLT RT BD	46434V860
IWD	ISHARES TR	16,586	$2.741M	1.1%	$156.77	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	25,074	$2.718M	1.1%	$107.16	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	27,442	$2.713M	1.1%	$93.01	—	20 YR TR BD ETF	464287432
VGLT	VANGUARD SCOTTSDALE FDS	35,854	$2.206M	0.9%	$62.30	—	LONG TERM TREAS	92206C847
SPYM	SPDR SER TR	37,687	$2.107M	0.8%	$55.13	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	5,597	$2.105M	0.8%	$320.15	+9.4%	COM	594918104
WMT	WALMART INC	13,206	$2.082M	0.8%	$48.64	+6.2%	COM	931142103
ESGU	ISHARES TR	16,377	$1.718M	0.7%	$89.35	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	14,824	$1.64M	0.6%	$105.75	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	10,322	$1.568M	0.6%	$130.63	+7.3%	COM	023135106
SPTS	SPDR SER TR	52,559	$1.527M	0.6%	$29.02	—	PORTFOLIO SH TSR	78468R101
IYW	ISHARES TR	12,173	$1.494M	0.6%	$102.23	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	9,489	$1.39M	0.5%	$141.28	-0.5%	COM	742718109
GTOQ	INVESCO ACTIVELY MANAGED ETF	60,847	$1.362M	0.5%	$22.15	—	INVSCO HY BD FCT	46090A853
XLV	SELECT SECTOR SPDR TR	9,827	$1.34M	0.5%	$135.04	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	5,393	$1.205M	0.5%	$223.37	—	S&P 100 ETF	464287101
LOW	LOWES COS INC	5,167	$1.15M	0.4%	$212.17	-8.2%	COM	548661107
XLK	SELECT SECTOR SPDR TR	5,972	$1.149M	0.4%	$186.41	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	20,378	$1.144M	0.4%	$56.14	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	47,858	$1.103M	0.4%	$23.05	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	11,425	$1.101M	0.4%	$94.44	—	7-10 YR TRSY BD	464287440
IVW	ISHARES TR	14,197	$1.066M	0.4%	$69.89	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	5,497	$1.058M	0.4%	$170.73	+7.1%	COM	037833100
V	VISA INC	3,938	$1.025M	0.4%	$242.67	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,905	$1.003M	0.4%	$511.31	0.0%	COM	91324P102
VPL	VANGUARD INTL EQUITY INDEX F	13,595	$979K	0.4%	$72.03	—	FTSE PACIFIC ETF	922042866
ACN	ACCENTURE PLC IRELAND	2,687	$943K	0.4%	$312.68	0.0%	SHS CLASS A	G1151C101
SPYG	SPDR SER TR	13,872	$903K	0.3%	$67.25	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	4,968	$844K	0.3%	$153.75	0.0%	COM	713448108
SPBO	SPDR SER TR	28,588	$841K	0.3%	$29.41	—	PORTFOLIO CRPORT	78464A144
GLD	SPDR GOLD TR	4,285	$819K	0.3%	$183.25	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	6,948	$776K	0.3%	$105.80	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	2,173	$753K	0.3%	$293.72	0.0%	COM	437076102
TIP	ISHARES TR	6,843	$736K	0.3%	$104.46	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	4,636	$727K	0.3%	$143.59	0.0%	COM	478160104
MRK	MERCK & CO INC	6,515	$710K	0.3%	$96.81	0.0%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	20,503	$697K	0.3%	$33.22	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	1,387	$687K	0.3%	$45.50	+1.8%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	9,454	$687K	0.3%	$72.66	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	11,293	$665K	0.3%	$53.26	0.0%	COM	191216100
CHD	CHURCH & DWIGHT CO INC	7,001	$662K	0.3%	$89.26	0.0%	COM	171340102
USMV	ISHARES TR	8,378	$654K	0.3%	$72.58	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	9,041	$651K	0.3%	$72.03	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	8,084	$644K	0.2%	$71.73	0.0%	COM	194162103
LIN	LINDE PLC	1,547	$635K	0.2%	$383.62	0.0%	SHS	G54950103
SPY	SPDR S&P 500 ETF TR	1,325	$630K	0.2%	$445.60	—	TR UNIT	78462F103
IEI	ISHARES TR	5,351	$627K	0.2%	$117.13	—	3 7 YR TREAS BD	464288661
BAB	INVESCO EXCH TRADED FD TR II	23,180	$624K	0.2%	$26.91	—	TAXABLE MUN BD	46138G805
GOOG	ALPHABET INC	4,344	$612K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	3,015	$605K	0.2%	$177.77	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	2,460	$604K	0.2%	$209.24	0.0%	COM	907818108
SBUX	STARBUCKS CORP	6,272	$602K	0.2%	$92.19	0.0%	COM	855244109
TXN	TEXAS INSTRS INC	3,516	$599K	0.2%	$145.50	0.0%	COM	882508104
QQQ	INVESCO QQQ TR	1,451	$594K	0.2%	$409.56	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	1,311	$594K	0.2%	$417.42	0.0%	COM	539830109
TSCO	TRACTOR SUPPLY CO	2,753	$592K	0.2%	$39.39	0.0%	COM	892356106
MDT	MEDTRONIC PLC	7,025	$579K	0.2%	$71.45	0.0%	SHS	G5960L103
NKE	NIKE INC	5,297	$575K	0.2%	$102.99	0.0%	CL B	654106103
EMR	EMERSON ELEC CO	5,869	$571K	0.2%	$88.09	0.0%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	2,167	$568K	0.2%	$227.33	0.0%	COM	452308109
ADBE	ADOBE INC	943	$563K	0.2%	$576.76	0.0%	COM	00724F101
WM	WASTE MGMT INC DEL	3,091	$554K	0.2%	$162.45	0.0%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	2,363	$551K	0.2%	$222.04	0.0%	COM	053015103
SYY	SYSCO CORP	7,519	$550K	0.2%	$72.48	-10.5%	COM	871829107
TSLA	TESLA INC	2,205	$548K	0.2%	$237.66	0.0%	COM	88160R101
CMI	CUMMINS INC	2,244	$538K	0.2%	$216.82	0.0%	COM	231021106
EMXC	ISHARES INC	9,692	$537K	0.2%	$55.41	—	MSCI EMRG CHN	46434G764
APD	AIR PRODS & CHEMS INC	1,958	$536K	0.2%	$259.21	0.0%	COM	009158106
NFLX	NETFLIX INC	1,101	$536K	0.2%	$43.65	0.0%	COM	64110L106
AGG	ISHARES TR	5,372	$533K	0.2%	$96.11	—	CORE US AGGBD ET	464287226
CLX	CLOROX CO DEL	3,709	$529K	0.2%	$124.04	0.0%	COM	189054109
IBTH	ISHARES TR	23,261	$521K	0.2%	$22.39	—	IBONDS 27 TRM TS	46436E841
TIPX	SPDR SER TR	27,683	$515K	0.2%	$18.61	—	BLOOMBERG 1 10 Y	78468R861
VIG	VANGUARD SPECIALIZED FUNDS	3,000	$511K	0.2%	$160.59	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	7,810	$509K	0.2%	$58.98	+0.9%	COM	370334104
WFC	WELLS FARGO CO NEW	10,169	$501K	0.2%	$38.61	+6.2%	COM	949746101
MMM	3M CO	4,459	$487K	0.2%	$87.91	-14.1%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	2,348	$483K	0.2%	$178.14	0.0%	COM	11133T103
MA	MASTERCARD INCORPORATED	1,132	$483K	0.2%	$397.11	0.0%	CL A	57636Q104
GOVI	INVESCO EXCH TRADED FD TR II	16,598	$479K	0.2%	$28.83	—	EQUAL WEGT 0-30	46138E107
HYLB	DBX ETF TR	13,445	$478K	0.2%	$35.55	—	XTRACK USD HIGH	233051432
APH	AMPHENOL CORP NEW	4,801	$476K	0.2%	$43.39	0.0%	CL A	032095101
NOW	SERVICENOW INC	655	$463K	0.2%	$126.04	0.0%	COM	81762P102
NSC	NORFOLK SOUTHN CORP	1,953	$462K	0.2%	$200.12	0.0%	COM	655844108
PCY	INVESCO EXCH TRADED FD TR II	22,015	$454K	0.2%	$20.62	—	EMRNG MKT SVRG	46138E784
XLY	SELECT SECTOR SPDR TR	2,524	$451K	0.2%	$178.80	—	SBI CONS DISCR	81369Y407
EMB	ISHARES TR	4,978	$443K	0.2%	$106.10	—	JPMORGAN USD EMG	464288281
GPC	GENUINE PARTS CO	3,187	$441K	0.2%	$128.49	0.0%	COM	372460105
GWW	GRAINGER W W INC	527	$437K	0.2%	$756.34	0.0%	COM	384802104
BKLN	INVESCO EXCH TRADED FD TR II	20,597	$436K	0.2%	$21.18	—	SR LN ETF	46138G508
SCHD	SCHWAB STRATEGIC TR	5,664	$431K	0.2%	$76.13	—	US DIVIDEND EQ	808524797
GDX	VANECK ETF TRUST	13,413	$416K	0.2%	$31.45	—	GOLD MINERS ETF	92189F106
SPTI	SPDR SER TR	14,510	$414K	0.2%	$28.27	—	PORTFLI INTRMDIT	78464A672
MBOX	EA SERIES TRUST	14,373	$412K	0.2%	$25.32	—	FREEDOM DAY	02072L847
HON	HONEYWELL INTL INC	1,904	$399K	0.2%	$170.68	+1.0%	COM	438516106
GOOGL	ALPHABET INC	2,822	$394K	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,481	$390K	0.2%	$223.60	0.0%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	2,474	$389K	0.2%	$164.92	-18.6%	CL B	911312106
JPM	JPMORGAN CHASE & CO	2,172	$369K	0.1%	$144.89	0.0%	COM	46625H100
USHY	ISHARES TR	10,149	$369K	0.1%	$35.21	—	BROAD USD HIGH	46435U853
EBND	SPDR SER TR	17,348	$368K	0.1%	$21.24	—	BLOOMBERG EMERGI	78464A391
SPHY	SPDR SER TR	15,751	$368K	0.1%	$23.38	—	PORTFLI HIGH YLD	78468R606
BA	BOEING CO	1,410	$368K	0.1%	$172.77	+23.8%	COM	097023105
—	ISHARES TR	15,766	$367K	0.1%	$23.17	—	IBONDS 25 TRM TS	46436E866
SPEM	SPDR INDEX SHS FDS	10,285	$364K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	1,020	$361K	0.1%	$323.40	0.0%	CL A	30303M102
CWI	SPDR INDEX SHS FDS	12,944	$350K	0.1%	$26.37	—	MSCI ACWI EXUS	78463X848
IXC	ISHARES TR	8,851	$346K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
BND	VANGUARD BD INDEX FDS	4,672	$344K	0.1%	$69.77	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	4,495	$339K	0.1%	$75.32	—	US MID-CAP ETF	808524508
IFRA	ISHARES TR	8,058	$325K	0.1%	$39.18	—	US INFRASTRUC	46435U713
VWO	VANGUARD INTL EQUITY INDEX F	7,787	$320K	0.1%	$40.73	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	6,846	$319K	0.1%	$46.62	—	US AGGREGATE B	808524839
HTRB	HARTFORD FDS EXCHANGE TRADED	9,163	$312K	0.1%	$33.17	—	TOTAL RTRN ETF	41653L305
VO	VANGUARD INDEX FDS	1,337	$311K	0.1%	$232.65	—	MID CAP ETF	922908629
IJR	ISHARES TR	2,870	$311K	0.1%	$108.27	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	5,194	$304K	0.1%	$53.98	—	PORTFOLI S&P1500	78464A805
SPSB	SPDR SER TR	10,180	$303K	0.1%	$29.50	—	PORTFOLIO SHORT	78464A474
IDEV	ISHARES TR	4,716	$300K	0.1%	$56.65	—	CORE MSCI INTL	46435G326
FIXD	FIRST TR EXCHNG TRADED FD VI	6,712	$299K	0.1%	$44.54	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	261	$292K	0.1%	$92.23	0.0%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	6,853	$287K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
LLY	ELI LILLY & CO	492	$287K	0.1%	$575.10	0.0%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	5,976	$286K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
CWB	SPDR SER TR	3,863	$279K	0.1%	$68.62	—	BBG CONV SEC ETF	78464A359
VZ	VERIZON COMMUNICATIONS INC	7,359	$277K	0.1%	$31.00	0.0%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	3,353	$273K	0.1%	$81.29	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	2,425	$267K	0.1%	$96.07	0.0%	COM	002824100
IXUS	ISHARES TR	4,076	$265K	0.1%	$64.92	—	CORE MSCI TOTAL	46432F834
EMHC	SPDR SER TR	10,689	$260K	0.1%	$24.36	—	BLOOMBERG EMG MK	78468R515
QYLD	GLOBAL X FDS	14,810	$257K	0.1%	$16.87	—	NASDAQ 100 COVER	37954Y483
HYDB	ISHARES TR	5,494	$254K	0.1%	$46.20	—	HIGH YLD BD FCTR	46435G250
JHML	JOHN HANCOCK EXCHANGE TRADED	4,222	$248K	0.1%	$58.81	—	MLTFCTR LRG CAP	47804J107
CVX	CHEVRON CORP NEW	1,640	$245K	0.1%	$137.80	0.0%	COM	166764100
ABNB	AIRBNB INC	1,791	$244K	0.1%	$128.95	0.0%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	3,915	$240K	0.1%	$57.15	0.0%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	3,779	$239K	0.1%	$63.34	—	SBI INT-UTILS	81369Y886
PAVE	GLOBAL X FDS	6,859	$236K	0.1%	$23.06	—	US INFR DEV ETF	37954Y673
TMO	THERMO FISHER SCIENTIFIC INC	440	$234K	0.1%	$480.76	0.0%	COM	883556102
SCZ	ISHARES TR	3,765	$233K	0.1%	$61.89	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	646	$230K	0.1%	$350.99	0.0%	CL B NEW	084670702
IGIB	ISHARES TR	4,405	$229K	0.1%	$52.00	—	ISHS 5-10YR INVT	464288638
RWO	SPDR INDEX SHS FDS	5,141	$225K	0.1%	$43.71	—	DJ GLB RL ES ETF	78463X749
BAC	BANK AMERICA CORP	6,652	$224K	0.1%	$27.61	0.0%	COM	060505104
VWOB	VANGUARD WHITEHALL FDS	3,512	$224K	0.1%	$63.75	—	EM MK GOV BD ETF	921946885
XOM	EXXON MOBIL CORP	2,148	$215K	0.1%	$97.59	0.0%	COM	30231G102
TLH	ISHARES TR	1,979	$214K	0.1%	$108.25	—	10-20 YR TRS ETF	464288653
WDIV	SPDR INDEX SHS FDS	3,531	$214K	0.1%	$60.47	—	S&P GLBDIV ETF	78463X459
ABBV	ABBVIE INC	1,377	$213K	0.1%	$135.72	0.0%	COM	00287Y109
ZTS	ZOETIS INC	1,073	$212K	0.1%	$172.86	0.0%	CL A	98978V103
ADSK	AUTODESK INC	867	$211K	0.1%	$215.94	0.0%	COM	052769106
PDBC	INVESCO ACTVELY MNGD ETC FD	15,790	$210K	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
TGT	TARGET CORP	1,473	$210K	0.1%	$116.39	-2.9%	COM	87612E106
DIV	GLOBAL X FDS	12,160	$209K	0.1%	$16.31	—	GLOBX SUPDV US	37950E291
FGD	FIRST TR EXCHANGE TRADED FD	9,313	$207K	0.1%	$22.26	—	DJ GLBL DIVID	33734X200
MOAT	VANECK ETF TRUST	2,365	$201K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
BRBS	BLUE RIDGE BANKSHARES INC VA	12,336	$37,378	0.0%	$2.89	0.0%	COM	095825105
PPTA	PERPETUA RESOURCES CORP	10,000	$31,700	0.0%	$3.46	-2.7%	COM	714266103
GLDG	GOLDMINING INC	10,000	$9,742	0.0%	$1.14	-24.1%	COM	38149E101